Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

Infrastructure Leasing & Financial Services Dec 2022 NCD (INE871D07MU0)

Matured ICRA AAA · NSDL record, 2011 Defaulted NCD

Infrastructure Leasing & Financial Services Limited

Taxable, Redeemable NCD

Matured on 19 Dec 2022. Principal and the final coupon were due on that date. This bond is no longer live or tradeable — facts and history below are for reference only.

11 more bonds from Infrastructure Leasing & Financial Services Limited →
Status
Matured
No longer tradeable
Coupon Rate
—
Not disclosed
Maturity Date
19 Dec 2022
Past maturity
Interest Payment
—
Frequency
Face Value
₹1,000
Per Bond

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Bond matured

Principal was due on 19 Dec 2022. No further cashflows remain.

Bond Timeline

— Issue / Maturity | Coupon (projected)
Issued 19 Dec 2012 Matured 19 Dec 2022

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2011)
Predates the default; not a current rating
Remaining Tenure
—

AAA (ICRA): Rating on NSDL record (ICRA, 2011), dated 11 Apr 2011. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Dec 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Infrastructure Leasing & Financial Services Limited issued Infrastructure Leasing & Financial Services Dec 2022 NCD, an NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2011-04-11
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Last Trade (Historical)
—

No trade data on file

View on BSE →
Bond Snapshot
ISIN
INE871D07MU0
Issue Date
19 Dec 2012
Maturity Date
19 Dec 2022
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Frequently Asked Questions
When did Infrastructure Leasing & Financial Services Dec 2022 NCD mature?

Infrastructure Leasing & Financial Services Dec 2022 NCD matured on 2022-12-19. Principal and the final coupon were due on that date.

What is Infrastructure Leasing & Financial Services Dec 2022 NCD rated?

No current rating from an agency or exchange is on file for Infrastructure Leasing & Financial Services Dec 2022 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 11 Apr 2011, often from the time of issue, so it may be out of date.

More Bonds from This Issuer

I
Infrastructure Leasing & Financial Services 7.70% Aug 2027 NCD
INE871D07QF2
AAA NSDL record, 2017
Coupon
7.70%
Maturity
02 Aug 2027
I
Infrastructure Leasing & Financial Services 7.70% Sep 2027 NCD
INE871D07QN6
AAA NSDL record, 2017
Coupon
7.70%
Maturity
07 Sep 2027
I
Infrastructure Leasing & Financial Services 7.85% Sep 2027 NCD
INE871D07QO4
AAA NSDL record, 2017
Coupon
7.85%
Maturity
20 Sep 2027
I
Infrastructure Leasing & Financial Services 8.65% Mar 2028 NCD
INE871D07RF0
AAA NSDL record, 2018
Coupon
8.65%
Maturity
09 Mar 2028
Compare (/) Compare Bonds

← Back to screener